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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+23.85%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$19.4M |
| 2 |
Realty Income
O
|
+$17.7M |
| 3 |
Zoom
ZM
|
+$16.6M |
| 4 |
AbbVie
ABBV
|
+$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Blackstone
BX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$5.52B
| $685K | ﹤0.01% |
13,127
-29,473
| -69% | -$1.39M |
|
|
MCHB
1202
Mechanics Bancorp
MCHB
$3.78B
| $681K | ﹤0.01% |
27,670
| – | – |
|
1203
Apogee Enterprises
APOG
$908M
| $678K | ﹤0.01% |
29,423
-48,814
| -62% | -$997K |
|
|
ODP
1204
DELISTED
ODP
ODP
| $675K | ﹤0.01% |
28,718
| – | – |
|
1205
Ambarella
AMBA
$3.66B
| $671K | ﹤0.01% |
14,650
+138
| +1% | +$7.11K |
|
1206
Sibanye-Stillwater
SBSW
$7.52B
| $661K | ﹤0.01% |
+76,400
| New | +$582K |
|
1207
V2X
VVX
$2.56B
| $650K | ﹤0.01% |
13,231
+3,678
| +39% | +$178K |
|
1208
Kelly Services Class A
KELYA
$537M
| $646K | ﹤0.01% |
40,840
+689
| +2% | +$9.85K |
|
1209
Graham Holdings Company
GHC
$4.98B
| $644K | ﹤0.01% |
1,879
-107
| -5% | -$37.6K |
|
1210
Sphere Entertainment
SPHR
$5.91B
| $644K | ﹤0.01% |
+8,580
| New | +$659K |
|
1211
Manitowoc
MTW
$701M
| $638K | ﹤0.01% |
58,605
+236
| +0.4% | +$2.23K |
|
1212
Reynolds Consumer Products
REYN
$5.51B
| $636K | ﹤0.01% |
18,314
-1,118
| -6% | -$36.5K |
|
|
PPD
1213
DELISTED
PPD, Inc. Common Stock
PPD
| $632K | ﹤0.01% |
23,584
-4,353
| -16% | -$109K |
|
1214
American Public Education
APEI
$830M
| $629K | ﹤0.01% |
21,264
-206
| -1% | -$5.76K |
|
1215
Cooper-Standard Automotive
CPS
$504M
| $629K | ﹤0.01% |
47,451
+2,312
| +5% | +$28K |
|
1216
Under Armour Class C
UA
$2.26B
| $626K | ﹤0.01% |
70,845
-7,198
| -9% | -$61.2K |
|
|
PS
1217
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $626K | ﹤0.01% |
34,686
+10,439
| +43% | +$177K |
|
1218
NIO
NIO
$11.6B
| $622K | ﹤0.01% |
80,622
+20,422
| +34% | +$89.8K |
|
1219
Olin
OLN
$2.19B
| $609K | ﹤0.01% |
52,964
-7,059
| -12% | -$89.9K |
|
|
RST
1220
DELISTED
ROSETTA STONE INC
RST
| $607K | ﹤0.01% |
36,010
| – | – |
|
1221
Adtran
ADTN
$638M
| $604K | ﹤0.01% |
55,269
-574
| -1% | -$5.93K |
|
1222
Coty
COTY
$2.49B
| $604K | ﹤0.01% |
135,028
-16,400
| -11% | -$79.5K |
|
|
VISN
1223
Vistance Networks Inc
VISN
$2.68B
| $601K | ﹤0.01% |
72,098
-4,117
| -5% | -$40.7K |
|
|
FSP
1224
Franklin Street Properties
FSP
$47.9M
| $601K | ﹤0.01% |
118,133
-6,803
| -5% | -$36K |
|
1225
DMC Global
BOOM
$155M
| $599K | ﹤0.01% |
+21,705
| New | +$599K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2020 Portfolio in Review
As of Q2 2020, Ohio Public Employees Retirement System (OPERS) held 1,992 positions worth $17.5B, up 21% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2020 filing shows 109 new, 643 increased, 1,015 reduced and 80 closed positions. Its largest new stake was Zoom: 92,433 shares worth $23.4M. The largest sale was Mercado Libre, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2020 buy was Zoom: 92,433 shares worth $23.4M.
- Ohio Public Employees Retirement System (OPERS) added most to Alexandria Real Estate Equities in Q2 2020, an estimated $19.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $21.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Raytheon Company in Q2 2020, selling an estimated $21M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 23% of its $17.5B portfolio in Q2 2020.
- Ohio Public Employees Retirement System (OPERS) opened 109 new positions and closed 80 in Q2 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 21% quarter-over-quarter to $17.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.